MXNZX Dividend Information

MXNZX has an annual dividend of $0.45 per share, with a yield of 5.33%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

5.33%

Total Yield

18.23%

Annual Dividend

$0.45

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

48.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$1.30099	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Sep 5, 2025	$0.2393	Regular Cash	Sep 4, 2025	Sep 8, 2025
Dec 27, 2024	$0.56157	Regular Cash	Dec 26, 2024	Dec 30, 2024
Sep 6, 2024	$0.15264	LT Capital Gains	Sep 5, 2024	Sep 9, 2024
Dec 27, 2023	$0.86182	LT Capital Gains	Dec 26, 2023	Dec 28, 2023
Sep 6, 2023	$0.09783	LT Capital Gains	Sep 5, 2023	Sep 7, 2023
Jun 23, 2023	$0.10434	Regular Cash	Jun 22, 2023	Jun 26, 2023
Dec 28, 2022	$0.63675	LT Capital Gains	Dec 27, 2022	Dec 29, 2022
Sep 6, 2022	$0.15295	LT Capital Gains	Sep 2, 2022	Sep 7, 2022
Jun 23, 2022	$0.0757	Regular Cash	Jun 22, 2022	Jun 24, 2022
Dec 29, 2021	$0.94765	LT Capital Gains	Dec 28, 2021	Dec 30, 2021
Sep 3, 2021	$0.18833	LT Capital Gains	Sep 2, 2021	Sep 7, 2021
Jun 23, 2021	$0.06598	Regular Cash	Jun 22, 2021	Jun 24, 2021
Dec 29, 2020	$0.80006	LT Capital Gains	Dec 28, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.